Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.68B in Q2 2013 → $83.7B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 6.4% | Added 2.3% | 7,147,705 | $5.35B |
| SS State Str SPDR S&P 500 ETF T | 2.7% | Trimmed 2.5% | 3,070,445 | $2.29B |
| Apple Inc | 2.4% | Added 0.2% | 6,875,531 | $1.99B |
| Nvidia Corporation | 2.4% | Trimmed 1.8% | 9,920,395 | $1.98B |
| IT Ishares Tr | 2.1% | Added 1.8% | 76,608,536 | $1.75B |
| Microsoft Corp | 1.9% | Trimmed 0.6% | 4,242,987 | $1.58B |
| IT Ishares Tr | 1.9% | Trimmed 16% | 16,097,270 | $1.55B |
| Alphabet Inc | 1.6% | Trimmed 1.1% | 3,712,120 | $1.31B |
| I Ishares Inc | 1.5% | Added 30% | 14,904,934 | $1.23B |
| VI Vanguard Index Fds | 1.4% | Added 53% | 1,732,785 | $1.19B |
| Coca Cola Co | 1.4% | Trimmed 5.8% | 14,045,804 | $1.14B |
| Broadcom Inc | 1.3% | Added 0.9% | 2,872,821 | $1.09B |
| Amazon Com Inc | 1.2% | Added 2.3% | 4,355,145 | $1.04B |
| Jpmorgan Chase & Co | 1.2% | Added 0.4% | 3,121,918 | $1.02B |
| IT Ishares Tr | 1.2% | Added 303% | 8,224,600 | $1.02B |
| SS Select Sector SPDR Tr | 1.1% | Added 4.0% | 4,907,844 | $935M |
| Alphabet Inc | 1.1% | Trimmed 1.5% | 2,505,736 | $895M |
| IT Ishares Tr | 1.0% | Added 6.7% | 10,617,300 | $819M |
| IT Ishares Tr | 1.0% | Added 11% | 5,463,960 | $810M |
| Lam Research Corp | 0.9% | Added 0.8% | 1,725,883 | $748M |
| IT Ishares Tr | 0.9% | Trimmed 2.1% | 7,349,938 | $727M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 3.4% | 965,798 | $711M |
| Kla Corp | 0.8% | Added 908% | 2,258,853 | $682M |
| Abbvie Inc | 0.8% | Added 4.8% | 2,519,569 | $634M |
| CS Cisco Sys Inc | 0.7% | Added 1.6% | 4,976,085 | $584M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 15% | 2,716,417 | $578M |
| Johnson & Johnson | 0.7% | Added 6.3% | 2,173,861 | $552M |
| SS Select Sector SPDR Tr | 0.7% | Added 4.1% | 10,195,982 | $547M |
| VI Vanguard Index Fds | 0.7% | Added 510% | 6,330,358 | $545M |
| Visa Inc | 0.6% | Trimmed 0.5% | 1,558,525 | $535M |
| Analog Devices Inc | 0.6% | Added 3.5% | 1,335,474 | $530M |
| IT Ishares Tr | 0.6% | Trimmed 4.1% | 5,541,462 | $524M |
| IT Ishares Tr | 0.6% | Trimmed 5.5% | 10,160,720 | $521M |
| IT Ishares Tr | 0.6% | Trimmed 0.8% | 2,143,441 | $520M |
| Meta Platforms Inc | 0.6% | Trimmed 1.8% | 904,882 | $510M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.0% | 2,333,072 | $508M |
| PM Philip Morris Intl Inc | 0.6% | Added 9.3% | 2,756,892 | $499M |
| IT Ishares Tr | 0.6% | Trimmed 0.7% | 4,742,255 | $493M |
| CE Coca-cola Europacific Partne | 0.6% | Added 3.0% | 4,886,063 | $489M |
| Eli Lilly & Co | 0.6% | Added 8.4% | 400,653 | $481M |
| IT Ishares Tr | 0.5% | Trimmed 1.4% | 4,120,231 | $455M |
| Rtx Corporation | 0.5% | Added 1.9% | 2,390,305 | $454M |
| Walmart Inc | 0.5% | Trimmed 1.0% | 3,749,346 | $425M |
| SS Select Sector SPDR Tr | 0.4% | Added 2.1% | 2,371,350 | $376M |
| QS Quanta Svcs Inc | 0.4% | Added 1.2% | 498,072 | $359M |
| BO Bank Of Ny Mellon Corp | 0.4% | Added 3.6% | 2,436,079 | $352M |
| Home Depot Inc | 0.4% | Trimmed 3.9% | 980,592 | $346M |
| IT Ishares Tr | 0.4% | Trimmed 2.7% | 1,150,784 | $346M |
| Tesla Inc | 0.4% | Added 0.1% | 809,995 | $341M |
| UP Union Pac Corp | 0.4% | Added 14% | 1,241,570 | $338M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 0.3% | 1,291,446 | $318M |
| SS SPDR Series Trust | 0.4% | Added 1.4% | 2,612,899 | $311M |
| Eaton Corp PLC | 0.4% | Added 2.5% | 708,457 | $302M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 3.0% | 4,234,171 | $302M |
| IT Ishares Tr | 0.4% | Added 177% | 3,002,613 | $301M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 21% | 2,779,788 | $298M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.9% | 803,352 | $297M |
| Merck & Co Inc | 0.4% | Added 3.9% | 2,308,510 | $297M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 3.3% | 586,775 | $294M |
| TR Targa Res Corp | 0.4% | Added 4.3% | 1,092,301 | $293M |
Showing top 60 of 2914 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,181,502 | +$768M | 1.2% |
| Kla Corp | Added | +2,034,684 | +$614M | 0.8% |
| VI Vanguard Index Fds | Added | +5,293,142 | +$456M | 0.7% |
| VI Vanguard Index Fds | Added | +598,177 | +$411M | 1.4% |
| IT Ishares Tr | Trimmed | −3,028,087 | −$292M | 1.9% |
| I Ishares Inc | Added | +3,402,219 | +$282M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −2,751,086 | −$229M | — |
| IT Ishares Tr | Added | +1,917,429 | +$192M | 0.4% |
| IG Ishares Gold Tr | Trimmed | −2,278,313 | −$172M | 0.3% |
| Cvs Health Corp | Added | +1,463,437 | +$151M | 0.2% |
Showing the 10 largest of 2904 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −914,549 | −$546M | 0.9% |
| I Ishares Inc | Added | +4,853,132 | +$339M | 1.1% |
| IT Ishares Tr | Added | +1,842,155 | +$175M | 0.7% |
| Astrazeneca PLC | New | +754,121 | +$149M | 0.2% |
| IT Ishares Tr | Added | +1,568,174 | +$142M | 2.3% |
| Astrazeneca PLC | Exited | −1,538,680 | −$141M | — |
| Analog Devices Inc | Added | +384,481 | +$122M | 0.6% |
| IT Ishares Tr | Added | +1,489,621 | +$105M | 0.2% |
| IT Ishares Tr | Added | +4,284,387 | +$98.2M | 2.3% |
| IE Invesco Exchange Traded Fd T | Added | +442,740 | +$85M | 0.8% |
Showing the 10 largest of 2807 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +2,146,145 | +$309M | 0.9% |
| SS SPDR Series Trust | Trimmed | −1,918,167 | −$175M | 0.1% |
| Netflix Inc | Added | +1,634,798 | +$153M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −713,851 | −$136M | 0.7% |
| IT Ishares Tr | Trimmed | −990,712 | −$128M | 0.2% |
| IT Ishares Tr | Added | +1,233,072 | +$110M | 2.1% |
| Vale S A | Added | +8,059,415 | +$105M | 0.1% |
| IT Ishares Tr | Added | +614,582 | +$104M | 0.1% |
| SS Select Sector SPDR Tr | Added | +1,859,712 | +$102M | 0.7% |
| I Ishares Inc | Added | +1,288,762 | +$86.6M | 0.6% |
Showing the 10 largest of 2732 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Coca-cola Europacific Partne | Added | +4,711,093 | +$426M | 0.6% |
| IT Ishares Tr | Added | +1,856,762 | +$234M | 0.3% |
| IT Ishares Tr | Trimmed | −1,622,592 | −$187M | — |
| Lam Research Corp | Added | +913,009 | +$122M | 0.3% |
| SS Select Sector SPDR Tr | Added | +1,342,645 | +$117M | 0.2% |
| IT Ishares Tr | Added | +941,459 | +$112M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −346,470 | −$97.7M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −698,473 | −$97.2M | 0.4% |
| IT Ishares Tr | Added | +1,078,198 | +$94.1M | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −419,758 | −$79.6M | 0.7% |
Showing the 10 largest of 2647 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,362,206 | +$364M | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,085,983 | −$197M | 0.9% |
| SS SPDR Series Trust | Added | +1,789,329 | +$171M | 0.3% |
| SS Select Sector SPDR Tr | Added | +1,180,950 | +$128M | 0.6% |
| IT Ishares Tr | Trimmed | −179,546 | −$111M | 6.3% |
| SS Select Sector SPDR Tr | Trimmed | −2,094,421 | −$110M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +1,249,619 | +$92M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,061,810 | −$87.3M | 0.1% |
| IT Ishares Tr | Trimmed | −580,886 | −$80.6M | 0.1% |
| I Ishares Inc | Added | +926,297 | +$76.5M | 0.1% |
Showing the 10 largest of 2556 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,525,138 | −$159M | 0.6% |
| IT Ishares Tr | Added | +2,005,829 | +$152M | 1.3% |
| Merck & Co Inc | Trimmed | −1,211,541 | −$109M | 0.3% |
| Apple Inc | Trimmed | −463,117 | −$103M | 2.4% |
| IT Ishares Tr | Added | +1,120,395 | +$99.7M | 0.2% |
| IT Ishares Tr | Trimmed | −708,057 | −$99.2M | — |
| Analog Devices Inc | Trimmed | −460,880 | −$92.9M | 0.3% |
| Medtronic PLC | Added | +968,637 | +$87M | 0.3% |
| IT Ishares Tr | Trimmed | −151,710 | −$85.2M | 6.4% |
| WF Wells Fargo Co New | Added | +1,153,041 | +$82.8M | 0.3% |
Showing the 10 largest of 2600 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +217,335 | +$223M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −2,227,691 | −$204M | 0.4% |
| Blackrock Inc | Exited | −214,332 | −$204M | — |
| I Ishares Inc | Added | +2,509,418 | +$131M | 0.3% |
| IT Ishares Tr | Added | +1,899,518 | +$118M | 0.9% |
| IT Ishares Tr | Added | +1,626,219 | +$114M | 1.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −618,384 | −$108M | 1.3% |
| SS Select Sector SPDR Tr | Added | +2,040,919 | +$98.6M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −1,168,092 | −$88.4M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +1,194,696 | +$85.9M | 0.3% |
Showing the 10 largest of 2588 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,614,343 | +$451M | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,053,782 | −$368M | 1.5% |
| IT Ishares Tr | Added | +491,026 | +$283M | 6.7% |
| IT Ishares Tr | Added | +11,067,860 | +$260M | 2.4% |
| Microsoft Corp | Trimmed | −498,144 | −$214M | 2.8% |
| IT Ishares Tr | Trimmed | −1,811,479 | −$198M | 0.2% |
| FP Ferguson PLC New | Exited | −1,006,342 | −$195M | — |
| Goldman Sachs Group Inc | Trimmed | −354,547 | −$176M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −282,350 | −$165M | 0.6% |
| AF Ameriprise Finl Inc | Trimmed | −336,896 | −$158M | 0.1% |
Showing the 10 largest of 2697 changes.
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